GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.6M
3
+$24.1M
4
SJM icon
J.M. Smucker
SJM
+$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$24.7M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
COR
Coresite Realty Corporation
COR
+$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.48%
284,387
+9,103
52
$26.6M 0.48%
152,006
-32,907
53
$26.2M 0.47%
383,757
-6,012
54
$26M 0.47%
279,714
-9,682
55
$25.6M 0.46%
68,104
+5,357
56
$24.9M 0.45%
103,410
+1,798
57
$24.7M 0.45%
100,819
+15,634
58
$24.5M 0.44%
141,637
+76,474
59
$24.2M 0.44%
726,126
+409,186
60
$24.1M 0.44%
+450,514
61
$23.6M 0.43%
435,773
-18,669
62
$23.6M 0.43%
215,098
+63,020
63
$23.2M 0.42%
288,647
+59,889
64
$22.7M 0.41%
10,211
-5,569
65
$22.2M 0.4%
463,008
-20,534
66
$22.1M 0.4%
449,541
-19,806
67
$22.1M 0.4%
407,950
-4,130
68
$22M 0.4%
1,008,871
-657,954
69
$21.8M 0.39%
87,125
-45,586
70
$21.8M 0.39%
135,586
-6,237
71
$20.5M 0.37%
177,613
+171,123
72
$20.4M 0.37%
354,842
-36,364
73
$20.1M 0.36%
415,016
-16,444
74
$19.7M 0.36%
94,549
-11,890
75
$19.7M 0.36%
227,739
-13,387
1 2
3
4 5